7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 
      
                                                                                 
      assets
                                                                                 
      cash and cash equivalents
    947,800,000 1,019,600,000 1,289,000,000 1,474,000,000 1,097,600,000 1,033,000,000 1,106,500,000 1,268,600,000 1,138,200,000 1,585,900,000 1,228,600,000 1,285,900,000 1,176,100,000 1,201,900,000 1,295,800,000 1,208,300,000 1,003,400,000 1,061,400,000 1,502,600,000 1,428,200,000 1,251,400,000 1,181,600,000 1,072,800,000 1,450,500,000 1,390,900,000 1,210,200,000 833,100,000 973,400,000 767,600,000 938,300,000 934,300,000 838,200,000 1,034,700,000 1,059,200,000 1,323,300,000 877,500,000 1,280,700,000 1,162,600,000 1,160,000,000 1,315,900,000 1,414,400,000 1,630,500,000 1,755,300,000 1,783,200,000 1,667,400,000 1,604,700,000 1,694,000,000 2,073,100,000 1,742,700,000 1,395,400,000 1,417,100,000 1,776,500,000 1,433,000,000 1,403,800,000 1,395,900,000 1,370,900,000 2,671,100,000 2,089,700,000 2,215,800,000 2,157,400,000 1,996,700,000 1,746,800,000 1,529,800,000 1,685,200,000 1,625,400,000 1,782,400,000 1,510,000,000 1,295,600,000 1,129,600,000 1,874,600,000 1,895,400,000 1,793,100,000 1,669,000,000 1,487,800,000 1,561,000,000 1,421,700,000 1,327,600,000 
      settlement assets
    3,267,500,000 3,388,100,000 3,521,500,000 3,360,800,000 3,306,900,000 3,648,300,000 3,635,600,000 3,687,000,000 3,480,800,000 3,328,100,000 3,386,800,000 3,486,800,000 3,095,700,000 3,106,600,000 2,999,500,000 2,843,500,000 3,007,100,000 3,636,800,000 3,638,200,000 3,821,400,000 3,589,400,000 3,522,300,000 3,134,600,000 3,296,700,000 3,297,300,000 3,728,400,000 3,497,500,000 3,813,800,000 4,018,800,000 4,011,800,000 4,026,500,000 4,188,900,000 3,947,000,000 3,646,400,000 3,452,000,000 3,749,100,000 3,389,000,000 3,357,100,000 3,326,100,000 3,308,700,000 3,369,900,000 3,490,400,000 3,472,100,000 3,313,700,000 3,465,800,000 3,603,700,000 3,515,900,000 3,270,400,000 3,408,000,000 3,462,800,000 3,319,200,000 3,114,600,000 3,326,600,000 3,103,300,000 3,185,100,000 3,091,200,000 2,757,000,000 2,585,300,000 2,533,600,000 2,635,200,000 2,393,400,000 2,341,300,000 2,287,600,000 2,389,100,000 1,256,100,000 1,219,700,000 1,182,200,000 1,207,500,000 1,292,200,000 1,442,400,000 1,382,400,000 1,319,200,000 1,411,500,000 1,250,300,000 1,203,300,000 1,284,200,000 1,218,300,000 
      property and equipment
    79,300,000 80,800,000 77,000,000 84,200,000 86,700,000 82,600,000 88,600,000 91,400,000 90,800,000 96,300,000 103,100,000 109,600,000 112,000,000 115,600,000 122,900,000 129,400,000 131,500,000 141,400,000 144,900,000 150,400,000 156,000,000 167,500,000 173,700,000 186,900,000 212,200,000 224,100,000 229,000,000 270,400,000 266,800,000 241,800,000 215,700,000 214,200,000 211,900,000 215,300,000 209,300,000 220,500,000 224,400,000 221,700,000 226,300,000 231,800,000 224,800,000 201,200,000 202,600,000 206,400,000 205,700,000 208,500,000 214,000,000 209,900,000 208,600,000 203,600,000 198,700,000 196,100,000 196,700,000 196,400,000 196,300,000 198,100,000 193,500,000 196,400,000 194,100,000 196,500,000 195,200,000 196,100,000 196,000,000 204,300,000 198,300,000 194,000,000 192,400,000 192,300,000 194,600,000 199,500,000 197,800,000 200,300,000 199,200,000 192,900,000 187,900,000 176,100,000 157,800,000 
      goodwill
    2,087,500,000 2,085,200,000 2,059,900,000 2,059,600,000 2,061,400,000 2,056,400,000 2,049,500,000 2,034,600,000 2,034,600,000 2,034,600,000 2,034,600,000 2,034,600,000 2,034,600,000 2,034,600,000 2,034,600,000 2,034,600,000 2,034,600,000 2,566,600,000 2,566,600,000 2,566,600,000 2,566,600,000 2,566,600,000 2,566,600,000 2,566,600,000 2,566,600,000 2,566,600,000 2,568,500,000 2,725,000,000 2,725,000,000 2,725,000,000 2,726,700,000 2,727,900,000 3,161,100,000 3,161,700,000 3,162,000,000 3,162,000,000 3,162,300,000 3,162,400,000 3,162,700,000 3,163,800,000 3,168,000,000 3,168,300,000 3,168,800,000 3,169,200,000 3,169,500,000 3,170,000,000 3,170,600,000 3,172,000,000 3,174,500,000 3,176,300,000 3,178,500,000 3,179,700,000 3,185,700,000 3,174,100,000 3,166,300,000 3,198,900,000 2,325,800,000 2,329,600,000 2,159,300,000 2,151,700,000 2,145,300,000 2,156,500,000 2,157,900,000 2,143,400,000 2,146,600,000 1,851,600,000 1,852,900,000 1,674,200,000 1,653,000,000 1,640,100,000 1,639,200,000 1,639,500,000 1,639,600,000 1,647,200,000 1,647,100,000 1,648,000,000 1,600,700,000 
      other intangible assets, net of accumulated amortization of 629.4 and 599.0, respectively
    362,900,000                                                                             
      deferred tax asset
    238,500,000 249,200,000 256,300,000 265,000,000                                                                          
      other assets
    800,500,000 829,300,000 834,500,000 811,500,000 792,400,000 804,000,000 804,000,000 737,000,000 762,400,000 771,600,000 790,400,000 859,900,000 1,201,800,000 1,193,600,000 1,012,700,000 737,700,000 761,200,000 1,072,200,000 905,700,000 1,024,700,000 814,500,000 795,100,000 932,600,000 762,900,000 822,200,000 778,500,000 767,000,000 616,000,000 606,900,000 652,200,000 715,600,000 675,900,000 917,800,000 709,700,000 689,800,000 746,300,000 768,900,000 789,600,000 846,100,000 733,700,000 900,700,000 805,100,000 982,200,000 669,800,000 569,300,000 488,700,000 494,600,000 562,100,000 537,500,000 453,700,000 384,900,000 319,900,000 364,600,000 426,800,000 375,900,000 363,400,000 384,200,000 325,500,000 363,800,000 350,400,000 377,000,000 435,200,000 395,200,000 442,200,000 482,300,000 408,300,000 514,700,000 858,100,000 883,600,000 517,900,000 530,200,000 498,000,000 457,700,000 466,300,000 474,000,000 503,400,000 473,900,000 
      total assets
    7,784,000,000 7,984,300,000 8,337,900,000 8,370,500,000 7,675,800,000 7,971,300,000 8,053,200,000 8,198,800,000 7,913,700,000 8,487,400,000 8,233,500,000 8,496,300,000 8,901,300,000 8,787,300,000 8,488,700,000 8,823,500,000 8,871,000,000 8,978,100,000 9,281,000,000 9,496,300,000 8,827,200,000 8,707,000,000 8,365,400,000 8,758,500,000 8,803,700,000 9,043,300,000 9,432,000,000 8,996,800,000 8,989,600,000 9,115,600,000 9,188,000,000 9,231,400,000 9,873,600,000 9,408,200,000 9,486,000,000 9,419,600,000 9,518,700,000 9,394,900,000 9,418,300,000 9,458,900,000 9,815,900,000 10,063,800,000 10,353,000,000 9,890,400,000 9,846,600,000 9,874,600,000 9,922,600,000 10,121,300,000 9,940,900,000 9,589,400,000 9,361,700,000 9,465,700,000 9,355,100,000 9,166,000,000 9,197,800,000 9,069,900,000 8,819,700,000 8,009,500,000 7,887,700,000 7,929,200,000 7,570,400,000 7,347,700,000 7,041,000,000 7,353,400,000 6,214,200,000 5,859,200,000 5,654,000,000 5,578,300,000 5,504,200,000 6,024,300,000 5,972,800,000 5,784,200,000 5,685,300,000 5,327,700,000 5,353,900,000 5,321,100,000 5,038,600,000 
      liabilities and stockholders' equity
                                                                                 
      liabilities:
                                                                                 
      accounts payable and accrued liabilities
    429,700,000 387,500,000 376,200,000 407,900,000 426,000,000 376,500,000 392,700,000 453,000,000 433,100,000 418,200,000 409,400,000 464,000,000 435,700,000 411,500,000 470,700,000 450,200,000 442,900,000 499,900,000 513,300,000 500,900,000 457,200,000 466,900,000 491,600,000 601,900,000 574,700,000 467,200,000 471,300,000 564,900,000 593,400,000 587,200,000 594,100,000 718,500,000 590,500,000 523,800,000 973,700,000 1,129,600,000 557,400,000 512,400,000 579,000,000 606,600,000 648,000,000 587,800,000 580,400,000 600,400,000 596,100,000 553,600,000 574,400,000 638,900,000 599,100,000 541,500,000 524,200,000 556,200,000 579,100,000 496,000,000 498,300,000 535,000,000 567,500,000 483,200,000 528,500,000 520,400,000 574,500,000 469,300,000 465,500,000 501,200,000 512,300,000 371,400,000 390,000,000 385,700,000 415,200,000 407,500,000 387,500,000 350,100,000 659,100,000 543,800,000 591,300,000 554,800,000 418,600,000 
      settlement obligations
    3,267,500,000 3,388,100,000 3,521,500,000 3,360,800,000 3,306,900,000 3,648,300,000 3,635,600,000 3,687,000,000 3,480,800,000 3,328,100,000 3,386,800,000 3,486,800,000 3,095,700,000 3,106,600,000 2,999,500,000 2,843,500,000 3,007,100,000 3,636,800,000 3,638,200,000 3,821,400,000 3,589,400,000 3,522,300,000 3,134,600,000 3,296,700,000 3,297,300,000 3,728,400,000 3,497,500,000 3,813,800,000 4,018,800,000 4,011,800,000 4,026,500,000 4,188,900,000 3,947,000,000 3,646,400,000 3,452,000,000 3,749,100,000 3,389,000,000 3,357,100,000 3,326,100,000 3,308,700,000 3,369,900,000 3,490,400,000 3,472,100,000 3,313,700,000 3,465,800,000 3,603,700,000 3,515,900,000 3,270,400,000 3,408,000,000 3,462,800,000 3,319,200,000 3,114,600,000 3,326,600,000 3,103,300,000 3,185,100,000 3,091,200,000 2,757,000,000 2,585,300,000 2,533,600,000 2,635,200,000 2,393,400,000 2,341,300,000 2,287,600,000 2,389,100,000 1,256,100,000 1,219,700,000 1,182,200,000 1,207,500,000 1,292,200,000 1,441,600,000 1,382,400,000 1,319,200,000 1,409,800,000 1,249,000,000 1,201,500,000 1,282,500,000 1,216,500,000 
      income taxes payable
    54,900,000 51,700,000 271,400,000 272,200,000 261,800,000 454,000,000 668,900,000 659,500,000 661,700,000 635,400,000 742,200,000 725,300,000 849,800,000 851,600,000 927,300,000 870,700,000 864,700,000 861,200,000 933,100,000 928,900,000 926,500,000 1,005,500,000 1,016,500,000 1,019,700,000 1,008,300,000 1,076,200,000 1,085,100,000 1,054,000,000 1,076,700,000 1,164,400,000 1,262,400,000 1,252,000,000 464,500,000 403,800,000 402,500,000 407,300,000 235,800,000 213,200,000 222,200,000 211,500,000 199,100,000 176,800,000 186,100,000 166,300,000 201,500,000 202,000,000 221,700,000 216,900,000 196,800,000 210,700,000 228,500,000 218,300,000 233,300,000 189,600,000 259,600,000 302,400,000 480,100,000 423,700,000 411,300,000 356,600,000 363,400,000 305,700,000 317,500,000 519,000,000 511,400,000 450,800,000 451,600,000 381,600,000    279,700,000      
      deferred tax liability
    160,600,000 155,300,000 160,700,000 155,600,000 157,000,000 144,000,000 149,400,000 147,600,000 141,300,000 153,900,000 162,700,000 158,500,000 161,600,000 169,600,000 182,700,000 203,800,000 206,400,000 187,700,000 187,200,000 188,900,000 171,700,000 167,900,000 150,600,000 152,100,000 161,300,000 166,300,000 165,300,000 161,100,000 156,300,000 166,200,000 173,800,000 173,000,000 140,900,000 135,700,000 135,300,000 85,900,000 272,800,000 268,100,000 276,700,000 272,600,000 314,300,000 310,100,000 317,400,000 305,000,000 296,000,000 309,200,000 307,200,000 319,200,000 345,200,000 350,500,000 354,000,000 352,100,000 377,800,000 388,800,000 392,000,000 389,700,000 294,600,000 287,500,000 273,500,000 289,900,000 255,300,000 276,600,000 282,300,000 268,900,000 276,300,000 260,400,000 271,000,000 270,100,000 288,100,000 272,500,000 266,000,000 263,600,000 258,800,000 263,800,000 259,500,000 274,800,000 268,800,000 
      borrowings
    2,592,200,000 2,749,200,000 2,791,300,000 2,940,800,000 2,586,700,000 2,635,800,000 2,540,300,000 2,504,600,000 2,309,100,000 2,813,000,000 2,462,700,000 2,616,800,000 2,611,000,000 2,695,300,000 2,534,500,000 3,008,400,000 2,852,600,000 2,996,800,000 3,230,500,000 3,067,200,000 3,036,500,000 3,085,800,000 3,070,100,000 3,229,300,000 3,248,000,000 3,080,200,000 3,370,300,000 3,433,700,000 3,295,000,000 3,331,800,000 3,143,400,000 3,033,600,000 3,533,400,000 3,627,400,000 3,490,900,000 2,786,100,000 3,224,800,000 3,228,500,000 3,225,700,000 3,225,600,000 3,483,800,000 3,725,800,000 3,728,600,000 3,720,400,000 3,714,200,000 3,754,100,000 3,844,100,000 4,213,000,000 3,968,700,000 3,717,300,000 3,726,800,000 4,029,200,000 3,433,000,000 3,673,100,000 3,633,700,000 3,583,200,000 3,982,800,000 3,585,500,000 3,583,300,000 3,289,900,000 3,296,500,000 3,296,500,000 3,048,000,000 3,048,500,000 3,052,400,000 3,049,800,000 3,056,600,000 3,143,500,000 3,082,500,000 3,368,700,000 3,379,300,000 3,338,000,000 3,272,600,000 3,155,800,000 3,278,800,000 3,323,500,000 3,499,600,000 
      other liabilities
    353,700,000 368,900,000 277,400,000 264,300,000 284,700,000 271,900,000 268,400,000 268,100,000 274,100,000 350,800,000 346,200,000 384,600,000 668,700,000 679,500,000 662,600,000 269,400,000 273,300,000 509,400,000 559,900,000 802,400,000 578,800,000 532,000,000 651,700,000 498,300,000 533,800,000 494,800,000 492,000,000 279,100,000 264,700,000 305,500,000 363,600,000 356,800,000 487,900,000 409,900,000 281,300,000 359,400,000 451,300,000 501,200,000 549,600,000 429,000,000 453,600,000 465,500,000 718,500,000 484,200,000 393,300,000 381,800,000 391,600,000 358,200,000 372,800,000 378,000,000 291,400,000 254,700,000 258,600,000 262,400,000 261,700,000 273,600,000 235,800,000 265,200,000 277,200,000 254,500,000 249,500,000 258,600,000 259,500,000 273,200,000 278,100,000 221,500,000 188,700,000 198,000,000 120,900,000 197,700,000 212,600,000 182,900,000 178,700,000 148,500,000 142,400,000 147,400,000 140,500,000 
      total liabilities
    6,858,600,000 7,100,700,000 7,398,500,000 7,401,600,000 7,023,100,000 7,530,500,000 7,655,300,000 7,719,800,000 7,300,100,000 7,860,900,000 7,680,700,000 8,018,500,000 8,373,000,000 8,339,000,000 8,135,900,000 8,467,900,000 8,502,400,000 8,691,800,000 9,062,200,000 9,309,700,000 8,760,100,000 8,780,400,000 8,515,100,000 8,798,000,000 8,823,400,000 9,013,100,000 9,806,200,000 9,306,600,000 9,404,900,000 9,566,900,000 9,563,800,000 9,722,800,000 9,164,200,000 8,747,000,000 8,735,700,000 8,517,400,000 8,131,100,000 8,080,500,000 8,179,300,000 8,054,000,000 8,468,700,000 8,756,400,000 9,003,100,000 8,590,000,000 8,666,900,000 8,804,400,000 8,854,900,000 9,016,600,000 8,890,600,000 8,660,800,000 8,444,100,000 8,525,100,000 8,208,400,000 8,113,200,000 8,230,400,000 8,175,100,000 8,317,800,000 7,630,400,000 7,607,400,000 7,346,500,000 7,132,600,000 6,948,000,000 6,660,400,000 6,999,900,000 5,886,600,000 5,573,600,000 5,540,100,000 5,586,400,000 5,594,400,000 5,998,800,000 5,965,400,000 5,733,500,000 5,831,700,000 5,413,700,000 5,526,300,000 5,635,900,000 5,613,200,000 
      commitments and contingencies
                                                                                 
      stockholders' equity:
                                                                                 
      preferred stock, 1.00 par value; 10 shares authorized; no shares issued
                                                                                 
      common stock
    3,200,000 3,200,000 3,300,000 3,400,000 3,400,000 3,400,000 3,400,000 3,500,000 3,700,000 3,700,000 3,700,000 3,700,000 3,900,000 3,900,000 3,900,000 3,900,000 4,000,000 4,100,000 4,100,000 4,100,000 4,100,000 4,100,000 4,100,000 4,200,000 4,200,000 4,300,000 4,300,000 4,400,000 4,400,000 4,500,000 4,600,000 4,600,000 4,600,000 4,600,000 4,700,000 4,800,000 4,900,000 4,900,000 4,900,000 5,000,000 5,100,000 5,100,000 5,200,000 5,200,000 5,200,000 5,300,000 5,400,000 5,500,000 5,500,000 5,500,000 5,600,000 5,700,000 6,000,000 6,000,000 6,100,000 6,200,000 6,200,000 6,300,000 6,300,000 6,500,000 6,600,000 6,600,000 6,700,000 6,900,000 6,900,000 7,000,000 7,000,000 7,100,000 7,200,000 7,300,000 7,400,000 7,500,000 7,700,000 7,700,000 7,700,000 7,700,000 7,700,000 
      capital surplus
    1,102,800,000 1,092,900,000 1,081,400,000 1,070,800,000 1,060,300,000 1,050,800,000 1,040,600,000 1,031,900,000 1,023,300,000 1,013,600,000 1,004,100,000 995,900,000 983,000,000 973,300,000 960,500,000 941,000,000 927,900,000 919,500,000 904,000,000 885,100,000 874,900,000 860,500,000 854,700,000 841,200,000 818,600,000 801,300,000 771,100,000 755,600,000 743,700,000 732,100,000 715,400,000 697,800,000 685,200,000 672,100,000 659,700,000 640,900,000 628,700,000 597,300,000 585,300,000 566,500,000 556,100,000 541,600,000 490,900,000 445,400,000 429,200,000 417,300,000 405,200,000 390,900,000 378,100,000 354,000,000 342,900,000 332,800,000 324,900,000 311,000,000 298,900,000 247,100,000 233,100,000 221,600,000 197,200,000 117,400,000 87,700,000 73,200,000 59,700,000               
      retained earnings/
    -24,400,000 -35,200,000 -3,400,000 35,200,000                            -965,900,000                                             -1,500,000 
      accumulated other comprehensive loss
    -156,200,000 -177,300,000 -141,900,000 -140,500,000 -141,500,000 -162,100,000 -161,100,000 -167,300,000 -184,100,000 -180,400,000 -158,200,000 -167,900,000 -121,200,000 -116,800,000 -116,200,000 -52,100,000 -126,700,000 -139,300,000 -141,100,000 -159,500,000 -186,600,000 -177,800,000 -180,300,000 -209,000,000 -183,100,000 -205,700,000 -211,600,000 -231,000,000 -246,600,000 -248,000,000 -276,000,000 -227,900,000 -228,300,000 -209,400,000 -173,800,000 -162,800,000 -176,900,000 -165,000,000 -179,100,000 -143,900,000 -126,300,000 -123,500,000 -78,100,000 -118,900,000 -110,900,000 -162,500,000 -170,000,000 -169,000,000 -165,300,000 -138,300,000 -133,700,000 -152,600,000 -124,500,000 -107,000,000 -132,500,000 -118,500,000 -94,700,000 -156,500,000 -153,400,000 -132,800,000 -121,800,000 -45,000,000 -86,300,000 -127,300,000 -128,100,000 -102,400,000 -44,700,000 -30,000,000  -77,800,000 -91,100,000 -68,800,000 -88,200,000 -67,600,000 -68,100,000 -73,500,000 -55,400,000 
      total stockholders' equity
    925,400,000 883,600,000 939,400,000 968,900,000 652,700,000 440,800,000 397,900,000 479,000,000 613,600,000 626,500,000 552,800,000 477,800,000 528,300,000 448,300,000 352,800,000 355,600,000 368,600,000 286,300,000 218,800,000              709,400,000 661,200,000 750,300,000 902,200,000 1,387,600,000 1,314,400,000 1,239,000,000 1,404,900,000 1,347,200,000 1,307,400,000 1,349,900,000 1,300,400,000 1,179,700,000 1,070,200,000 1,067,700,000 1,104,700,000                              
      total liabilities and stockholders' equity
    7,784,000,000 7,984,300,000 8,337,900,000 8,370,500,000 7,675,800,000 7,971,300,000 8,053,200,000 8,198,800,000 7,913,700,000 8,487,400,000 8,233,500,000 8,496,300,000 8,901,300,000 8,787,300,000 8,488,700,000 8,823,500,000 8,871,000,000 8,978,100,000 9,281,000,000              9,873,600,000 9,408,200,000 9,486,000,000 9,419,600,000 9,518,700,000 9,394,900,000 9,418,300,000 9,458,900,000 9,815,900,000 10,063,800,000 10,353,000,000 9,890,400,000 9,846,600,000 9,874,600,000 9,922,600,000 10,121,300,000                              
      other intangible assets, net of accumulated amortization of 603.9 and 599.0, respectively
     332,100,000                                                                            
      other intangible assets, net of accumulated amortization of 612.7 and 599.0, respectively
      299,700,000                                                                           
      other intangible assets, net of accumulated amortization of 599.0 and 685.9, respectively
       315,400,000                                                                          
      other intangible assets, net of accumulated amortization of 592.9 and 685.9, respectively
        330,800,000                                                                         
      accumulated deficit
        -269,500,000 -451,300,000 -485,000,000 -389,100,000 -229,300,000 -210,400,000 -296,800,000 -353,900,000 -337,400,000 -412,100,000 -495,400,000 -537,200,000 -436,600,000 -498,000,000 -548,200,000 -543,100,000 -625,300,000 -760,200,000 -828,200,000 -675,900,000 -659,400,000 -569,700,000 -938,000,000 -838,800,000 -916,800,000 -939,900,000 -819,800,000                                               
      other intangible assets, net of accumulated amortization of 652.3 and 685.9, respectively
         347,000,000                                                                        
      other intangible assets, net of accumulated amortization of 685.6 and 685.9, respectively
          369,000,000                                                                       
      other intangible assets, net of accumulated amortization of 685.9 and 616.3, respectively
           380,200,000                                                                      
      assets held for sale
             240,600,000 249,800,000 261,600,000 814,900,000 688,900,000 623,100,000 1,452,900,000           974,200,000                                                   
      liabilities associated with assets held for sale
             161,500,000 170,700,000 182,500,000 550,500,000 424,900,000 358,600,000 821,900,000           724,700,000                                                   
      other intangible assets, net of accumulated amortization of 666.8 and 616.3, respectively
            406,900,000                                                                     
      other intangible assets, net of accumulated amortization of 655.7 and 616.3, respectively
             430,300,000                                                                    
      other intangible assets, net of accumulated amortization of 637.2 and 616.3, respectively
              440,200,000                                                                   
      other intangible assets, net of accumulated amortization of 616.3 and 731.8, respectively
               457,900,000                                                                  
      other intangible assets, net of accumulated amortization of 730.4 and 731.8, respectively
                466,200,000                                                                 
      other intangible assets, net of accumulated amortization of 727.9 and 731.8, respectively
                 446,100,000                                                                
      other intangible assets, net of accumulated amortization of 753.9 and 731.8, respectively
                  400,100,000                                                               
      other intangible assets, net of accumulated amortization of 731.8 and 1,044.6, respectively
                   417,100,000                                                              
      other intangible assets, net of accumulated amortization of 723.9 and 1,044.6, respectively
                    441,000,000                                                             
      ​
                                                                                 
      other intangible assets, net of accumulated amortization of 1,089.6 and 1,044.6, respectively
                     499,700,000                                                            
      other intangible assets, net of accumulated amortization of 1,064.7 and 1,044.6, respectively
                      523,000,000                                                           
      other intangible assets, net of accumulated amortization of 1,044.6 and 961.5, respectively
                       505,000,000                                                          
      liabilities and stockholders' equity/
                                                                                 
      stockholders' equity/
                                                                                 
      total stockholders' equity/
                       186,600,000 67,100,000     30,200,000      -491,400,000                                              
      total liabilities and stockholders' equity/
                       9,496,300,000 8,827,200,000     9,043,300,000      9,231,400,000                                              
      other intangible assets, net of accumulated amortization of 1,025.9 and 961.5, respectively
                        449,300,000                                                         
      other intangible assets, net of accumulated amortization of 995.7 and 961.5, respectively
                         473,900,000                                                        
      liabilities and stockholders' deficit
                                                                                 
      stockholders' deficit:
                                                                                 
      total stockholders' deficit
                         -73,400,000 -149,700,000 -39,500,000 -19,700,000  -374,200,000 -309,800,000 -415,300,000 -451,300,000 -375,800,000                                               
      total liabilities and stockholders' deficit
                         8,707,000,000 8,365,400,000 8,758,500,000 8,803,700,000  9,432,000,000 8,996,800,000 8,989,600,000 9,115,600,000 9,188,000,000                                               
      other intangible assets, net of accumulated amortization of 998.9 and 961.5, respectively
                          485,100,000                                                       
      other intangible assets, net of accumulated amortization of 961.5 and 1,047.6, respectively
                           494,900,000                                                      
      other intangible assets, net of accumulated amortization of 1,013.8 and 1,047.6, respectively
                            514,500,000                                                     
      other intangible assets, net of accumulated amortization of 1,053.0 and 1,047.6, respectively
                             535,500,000                                                    
      other intangible assets, net of accumulated amortization of 1,044.6 and 1,047.6, respectively
                              562,700,000                                                   
      cash flows from operating activities
                                                                                 
      net income
                              173,100,000  639,800,000 431,200,000 213,600,000                                          614,000,000 397,700,000 193,200,000 914,000,000 696,800,000 
      adjustments to reconcile net income to net cash from operating activities:
                                                                                 
      depreciation
                              19,200,000 76,900,000 57,000,000 38,700,000 19,300,000                                          35,700,000 22,700,000 11,100,000 34,800,000 24,800,000 
      amortization
                              45,600,000 187,800,000 139,000,000 93,700,000 47,400,000                                          56,500,000 38,600,000 19,300,000 68,700,000 50,400,000 
      other non-cash items
                              28,400,000 66,200,000 23,500,000 -700,000 8,900,000                                          21,500,000 28,200,000 12,500,000 47,600,000 34,900,000 
      increase/(decrease) in cash resulting from changes in:
                                                                                 
      net cash from operating activities
                              239,600,000 821,300,000 518,500,000  132,700,000                                          883,300,000 487,100,000 287,100,000 1,108,900,000 777,600,000 
      cash flows from investing activities
                                                                                 
      capitalization of contract costs
                              -15,100,000 -150,300,000 -109,500,000 -19,200,000 -10,300,000                                          -36,100,000 -9,700,000 -4,400,000 -124,100,000 -106,700,000 
      capitalization of purchased and developed software
                              -6,400,000 -52,000,000 -37,400,000 -13,000,000 -6,700,000                                          -21,700,000 -15,200,000 -7,600,000   
      purchases of property and equipment
                              -16,100,000 -136,700,000 -101,200,000 -58,300,000 -20,200,000                                          -64,500,000 -43,800,000 -25,900,000 -63,800,000 -42,500,000 
      purchases of non-settlement related investments and other
                              -4,100,000 -24,200,000 -6,900,000 -2,500,000 -4,300,000                                               
      proceeds from maturity of non-settlement related investments
                              19,800,000    10,000,000                                               
      purchases of held-to-maturity non-settlement related investments
                              -700,000 -2,800,000 -2,800,000 -1,400,000 -1,400,000                                               
      proceeds from held-to-maturity non-settlement related investments
                              5,900,000 23,500,000 15,500,000 12,800,000                                                
      net cash from investing activities
                              -16,700,000 -328,800,000 -229,800,000 -68,700,000 -32,900,000                                          -112,000,000 -63,400,000 -38,700,000 -384,700,000 -280,700,000 
      cash flows from financing activities
                                                                                 
      cash dividends paid
                              -87,400,000 -341,700,000 -257,800,000 -173,300,000 -87,500,000                                               
      common stock repurchased
                              -171,600,000 -412,400,000 -360,600,000 -252,600,000 -11,600,000                                               
      net (repayments of)/proceeds from commercial paper
                              -65,000,000                                                   
      proceeds from exercise of options
                              1,800,000 10,100,000 9,300,000 8,900,000 3,800,000                                          109,500,000 90,500,000 48,200,000 80,800,000  
      other financing activities
                              -100,000 -9,200,000 -6,600,000 -5,200,000 -5,200,000                                               
      net cash (used in)/provided by financing activities
                              -322,300,000  -356,400,000 -124,400,000                                           -524,000,000  -109,100,000   
      net change in cash, cash equivalents and restricted cash
                              -99,400,000 135,300,000 -67,700,000 105,600,000 109,300,000                                               
      cash, cash equivalents and restricted cash at beginning of period
                              979,700,000  844,400,000 844,400,000 844,400,000                                               
      cash, cash equivalents and restricted cash at end of period
                              880,300,000  776,700,000 950,000,000 953,700,000                                               
      supplemental cash flow information:
                                                                                 
      interest paid
                              24,000,000 142,500,000 92,300,000 68,000,000 23,000,000                                          103,800,000 93,200,000 11,400,000 26,400,000 3,100,000 
      income taxes paid
                              10,300,000   149,100,000 13,700,000                                          242,800,000 200,500,000 80,100,000 271,600,000 312,400,000 
      cash paid for lease liabilities
                              12,000,000                                                   
      non-cash lease liabilities arising from obtaining right-of-use assets
                              269,100,000                                                   
      cash included in assets held for sale
                              41,000,000                                                   
      restricted cash at end of period
                              6,200,000  9,100,000 11,700,000 19,400,000                                               
      other intangible assets, net of accumulated amortization of 1,047.6 and 1,042.7, respectively
                               598,200,000                                                  
      net income/
                               851,900,000                                                  
      adjustments to reconcile net income/(loss) to net cash from operating activities:
                                                                                 
      goodwill impairment charge
                                                                                 
      deferred income tax provision/
                               -15,100,000                                                  
      increase/(decrease) in cash, excluding the effects of acquisitions, resulting from changes in:
                                                                                 
      proceeds from maturity of non-settlement related investments and other
                               13,700,000 12,500,000 12,900,000                                                
      acquisition of businesses
                                                                                 
      net proceeds from commercial paper
                               125,000,000 369,000,000  110,000,000                                               
      net proceeds from issuance of borrowings
                               685,400,000 297,500,000 297,800,000                                                
      principal payments on borrowings
                               -414,400,000 -407,200,000                                               -2,400,000,000  
      net cash from financing activities
                               -357,200,000   9,500,000                                           -357,600,000    
      cash, cash equivalents and restricted cash at beginning of year
                               844,400,000                                                  
      cash, cash equivalents and restricted cash at end of year
                               979,700,000                                                  
      income taxes paid/
                               339,400,000 304,100,000                                                 
      restricted cash at end of year
                               6,300,000                                                  
      other intangible assets, net of accumulated amortization of 1,044.9 and 1,042.7, respectively
                                604,500,000                                                 
      other intangible assets, net of accumulated amortization of 1,011.8 and 1,042.7, respectively
                                 546,500,000                                                
      adjustments to reconcile net income to net cash provided by/(used in) operating activities:
                                                                                 
      net cash provided by/(used in) operating activities
                                 298,700,000                                                
      other intangible assets, net of accumulated amortization of 1,071.8 and 1,042.7, respectively
                                  569,200,000                                               
      unsettled repurchases of common stock
                                                                                 
      other intangible assets, net of accumulated amortization of 1,042.7 and 958.2, respectively
                                   586,300,000                                              
      other intangible assets, net of accumulated amortization of 1,021.7 and 958.2, respectively
                                    601,100,000                                             
      retained earnings
                                    247,900,000 193,900,000 259,700,000 419,300,000 930,900,000 877,200,000 827,900,000 977,300,000 912,300,000 884,200,000 931,900,000 968,700,000 856,200,000 810,100,000 827,100,000 877,300,000 832,000,000 707,400,000 702,800,000 754,700,000 940,300,000 842,800,000 794,900,000 760,000,000 357,300,000 307,700,000 230,200,000 591,600,000 465,300,000 364,900,000 400,500,000 433,200,000 425,600,000 373,200,000 153,100,000 29,200,000  209,500,000 363,000,000 453,100,000 776,200,000 570,700,000 385,200,000 208,000,000  
      other intangible assets, net of accumulated amortization of 1,016.2 and 958.2, respectively
                                     615,900,000                                            
      other intangible assets, net of accumulated amortization of 996.5 and 958.2, respectively
                                      649,600,000                                           
      other intangible assets, net of accumulated amortization of 958.2 and 884.4, respectively
                                       664,200,000                                          
      other intangible assets, net of accumulated amortization of 955.4 and 884.4, respectively
                                        693,400,000                                         
      other intangible assets, net of accumulated amortization of 931.2 and 884.4, respectively
                                         701,500,000                                        
      other intangible assets, net of accumulated amortization of 910.8 and 884.4, respectively
                                          697,100,000                                       
      other intangible assets, net of accumulated amortization of 884.4 and 820.0, respectively
                                           705,000,000                                      
      other intangible assets, net of accumulated amortization of 869.5 and 820.0, respectively
                                            738,100,000                                     
      other intangible assets, net of accumulated amortization of 834.7 and 820.0, respectively
                                             768,300,000                                    
      other intangible assets, net of accumulated amortization of 808.7 and 820.0, respectively
                                              772,000,000                                   
      other intangible assets, net of accumulated amortization of 820.0 and 672.3, respectively
                                               748,100,000                                  
      other intangible assets, net of accumulated amortization of 797.3 and 672.3, respectively
                                                768,900,000                                 
      other intangible assets, net of accumulated amortization of 754.7 and 672.3, respectively
                                                 799,000,000                                
      other intangible assets, net of accumulated amortization of 714.5 and 672.3, respectively
                                                  833,500,000                               
      other intangible assets, net of accumulated amortization of 672.3 and 519.7, respectively
                                                   833,800,000                              
      other intangible assets, net of accumulated amortization of 627.7 and 519.7, respectively
                                                    869,600,000                             
      liabilities and stockholders’ equity
                                                                                 
      stockholders’ equity:
                                                                                 
      total stockholders’ equity
                                                    1,050,300,000 928,600,000 917,600,000 940,600,000 1,146,700,000 1,052,800,000 967,400,000 894,800,000 501,900,000 379,100,000 280,300,000 582,700,000 437,800,000 399,700,000 380,600,000       25,500,000 7,400,000       
      total liabilities and stockholders’ equity
                                                    9,940,900,000 9,589,400,000 9,361,700,000 9,465,700,000 9,355,100,000 9,166,000,000 9,197,800,000 9,069,900,000 8,819,700,000 8,009,500,000 7,887,700,000 7,929,200,000 7,570,400,000 7,347,700,000 7,041,000,000       6,024,300,000 5,972,800,000       
      other intangible assets, net of accumulated amortization of 577.1 and 519.7, respectively
                                                     897,600,000                            
      other intangible assets, net of accumulated amortization of 562.3 and 519.7, respectively
                                                      863,300,000                           
      other intangible assets, net of accumulated amortization of 519.7 and 462.5, respectively
                                                       878,900,000                          
      other intangible assets, net of accumulated amortization of 495.9 and 462.5, respectively
                                                        848,500,000                         
      other intangible assets, net of accumulated amortization of 473.2 and 462.5, respectively
                                                         861,600,000                        
      other intangible assets, net of accumulated amortization of 433.6 and 462.5, respectively
                                                          878,300,000                       
      other intangible assets, net of accumulated amortization of 462.5 and 441.2, respectively
                                                           847,400,000                      
      other intangible assets, net of accumulated amortization of 489.5 and 441.2, respectively
                                                            488,100,000                     
      other intangible assets, net of accumulated amortization of 472.0 and 441.2, respectively
                                                             483,000,000                    
      other intangible assets, net of accumulated amortization of 466.1 and 441.2, respectively
                                                              421,100,000                   
      other intangible assets, net of accumulated amortization of 441.2 and 355.4, respectively
                                                               438,000,000                  
      other intangible assets, net of accumulated amortization of 426.1 and 355.4, respectively
                                                                462,800,000                 
      other intangible assets, net of accumulated amortization of 401.7 and 355.4, respectively
                                                                 471,800,000                
      other intangible assets, net of accumulated amortization of 374.7 and 355.4, respectively
                                                                  474,500,000               
      other intangible assets, net of accumulated amortization of 355.4 and 276.5, respectively
                                                                   489,200,000              
      liabilities and stockholders’ equity/
                                                                                 
      stockholders’ equity/
                                                                                 
      capital surplus/
                                                                   40,700,000 23,200,000 7,800,000            
      total stockholders’ equity/
                                                                   353,500,000 327,600,000 285,600,000 113,900,000     50,700,000      
      total liabilities and stockholders’ equity/
                                                                   7,353,400,000 6,214,200,000 5,859,200,000 5,654,000,000     5,784,200,000      
      other intangible assets, net of accumulated amortization of 329.5 and 276.5, respectively
                                                                    505,500,000             
      other intangible assets, net of accumulated amortization of 308.4 and 276.5, respectively
                                                                     403,200,000            
      other intangible assets, net of accumulated amortization of 287.7 and 276.5, respectively
                                                                      401,800,000           
      capital deficiency
                                                                      -1,500,000 -14,400,000 -25,200,000 -113,500,000 -271,900,000 -341,100,000 -380,200,000 -410,200,000 -418,300,000 -437,100,000 -525,400,000 
      other intangible assets, net of accumulated amortization of 276.5 and 236.8, respectively
                                                                       350,600,000          
      liabilities and stockholders’ (deficiency)/equity
                                                                                 
      stockholders’ (deficiency)/equity:
                                                                                 
      total stockholders’ (deficiency)/equity
                                                                       -8,100,000 -90,200,000         
      total liabilities and stockholders’ (deficiency)/equity
                                                                       5,578,300,000 5,504,200,000         
      other intangible assets, net of accumulated amortization of 261.8 and 236.8, respectively
                                                                        351,200,000         
      income tax payable
                                                                        395,500,000 310,800,000 337,600,000       
      retained (deficiency)/earnings
                                                                        -72,900,000         
      accumulated other comprehensive income/
                                                                        700,000         
      other intangible assets, net of accumulated amortization of 245.9 and 236.8, respectively
                                                                         349,800,000        
      other intangible assets, net of accumulated amortization of 236.0 and 236.8, respectively
                                                                          327,800,000       
      other intangible assets, net of accumulated amortization of 236.8 and 211.4, respectively
                                                                           334,100,000      
      less: treasury stock at cost, 0.9 shares at december 31, 2006
                                                                                 
      other intangible assets, net of accumulated amortization of 219.3 and 211.4, respectively
                                                                            308,300,000     
      liabilities and stockholders’
                                                                                 
      pension obligations
                                                                            52,700,000 52,800,000 52,800,000 52,900,000 69,200,000 
      stockholders’
                                                                                 
      less treasury stock at cost, 22.8 shares and 0.9 shares, respectively
                                                                            -461,900,000     
      total stockholders’
                                                                            -146,400,000 -86,000,000 -172,400,000   
      total liabilities and stockholders’
                                                                            5,685,300,000 5,327,700,000 5,353,900,000   
      deferred income tax provision
                                                                            2,200,000 5,100,000  12,900,000 19,500,000 
      realized gain on derivative instruments
                                                                                 
      stock compensation expense
                                                                            45,600,000     
      increase in cash, excluding the effects of acquisitions and dispositions, resulting from changes in:
                                                                                 
      notes receivable issued to agents
                                                                            -5,900,000 -5,600,000 -5,600,000 -140,000,000 -140,000,000 
      repayments of notes receivable issued to agents
                                                                            16,200,000 10,900,000 4,800,000 20,000,000  
      cash received on maturity of foreign currency forwards
                                                                                 
      net repayments of commercial paper
                                                                            -49,700,000 -164,600,000 -42,700,000   
      net (repayments)/proceeds from net borrowings under credit facilities
                                                                            -3,000,000     
      proceeds from issuance of debt
                                                                                2,500,000,000 
      purchase of treasury shares
                                                                            -580,800,000 -280,500,000 -112,600,000 -19,900,000  
      dividends to first data
                                                                               -2,953,900,000 -2,953,900,000 
      advances from affiliates of first data
                                                                                 
      repayments of notes payable to first data
                                                                               -154,500,000 -154,500,000 
      repayments of notes receivable from first data
                                                                                 
      additions to notes receivable from first data
                                                                               -7,500,000 -7,500,000 
      net change in cash and cash equivalents
                                                                            247,300,000 66,100,000 139,300,000 911,500,000 817,400,000 
      cash and cash equivalents at beginning of period
                                                                            1,421,700,000 1,421,700,000 1,421,700,000 510,200,000 510,200,000 
      cash and cash equivalents at end of period
                                                                            1,669,000,000 1,487,800,000 1,561,000,000 1,421,700,000 1,327,600,000 
      supplemental cash flow and non-cash activities information:
                                                                                 
      notes issued in conjunction with dividend to first data, net of debt issuance costs and discount
                                                                                995,100,000 
      net liabilities and (assets) transferred from first data in connection with the september 29, 2006 spin-off
                                                                                148,200,000 
      other intangible assets, net of accumulated amortization of 236.6 and 211.4, respectively
                                                                             283,200,000    
      less treasury stock at cost, 8.6 shares and 0.9 shares, respectively
                                                                             -186,600,000    
      repayments of net borrowings under credit facilities
                                                                             -3,000,000 -2,000,000   
      other intangible assets, net of accumulated amortization of 228.8 and 211.4, respectively
                                                                              280,600,000   
      less treasury stock at cost, 3.8 shares and 0.9 shares, respectively
                                                                              -78,900,000   
      receivables from first data
                                                                                 
      notes receivable from first data
                                                                                 
      other intangible assets, net of accumulated amortization of 211.4 and 155.6, respectively
                                                                               287,700,000  
      liabilities and stockholders’ (deficiency)/net investment in the western union company
                                                                                 
      notes payable to first data
                                                                                 
      stockholders’ (deficiency)/net investment in the western union company:
                                                                                 
      net investment in the western union company
                                                                                 
      less treasury stock at cost, 0.9 shares at december 31, 2006
                                                                               -19,900,000  
      total stockholders’ (deficiency)/net investment in the western union company
                                                                               -314,800,000 -574,600,000 
      total liabilities and stockholders’ (deficiency)/ net investment in the western union company
                                                                               5,321,100,000 5,038,600,000 
      realized (gain)/loss on derivative instruments
                                                                               -4,100,000 -4,100,000 
      increase/(decrease) in cash, excluding the effects of acquisitions and dispositions, resulting from changes in:
                                                                                 
      capitalization of software development costs
                                                                               -14,400,000 -8,400,000 
      acquisition of businesses, net of cash acquired and contingent purchase consideration paid
                                                                               -66,500,000  
      cash received/(paid) on maturity of foreign currency forwards
                                                                               4,100,000 4,100,000 
      purchase of equity method investments
                                                                                 
      advances from/(to) affiliates of first data
                                                                               160,200,000 160,200,000 
      capital contributed by first data in connection with acquisitions
                                                                                 
      notes payable issued to first data
                                                                                 
      proceeds from repayments of notes receivable from first data
                                                                               776,200,000 776,200,000 
      proceeds from issuance of borrowings, net of debt issue costs
                                                                               4,386,000,000  
      net proceeds from issuance of commercial paper
                                                                               324,600,000  
      proceeds from net borrowings under credit facilities
                                                                               3,000,000  
      cash dividends to public stockholders
                                                                               -7,700,000  
      net cash provided by/(used in) financing activities
                                                                               187,300,000 320,500,000 
      supplemental cash flow information
                                                                                 
      notes issued in conjunction with dividend to first data, net of debt issue costs and discount
                                                                               995,100,000  
      net liabilities transferred from first data in connection with the september 29, 2006 spin-off
                                                                               148,200,000  
      other intangible assets, net of accumulated amortization of 191.0 and 155.6, respectively
                                                                                260,300,000 
      preferred stock, 1.00 par value; 10 shares authorized; no shares issued and outstanding
                                                                                 
      decrease in cash, excluding the effects of acquisitions and dispositions, resulting from changes in:
                                                                                 
      proceeds from repayments of notes receivable issued to agents
                                                                                12,800,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.